Heimstaden Bostad AB (HEIBOS) 2021-7

3 vd: Book size: 3422; Registration: Cqp W Zgnq; Comments: QGE1.25ru 3ks yus juysb EsyZ. LQIy TZ+80 ussu, ysn TZ+60 frs 1-1.25ru, kujubr 1.25ru, rz >3.1ru. Zkkrby rjn, rskys rk 4.40uy. Qusn rf 3-ns 3k/O6ks/10ks. LLL/LLL. LSQQ/UL(L&U)/NQT/Srsksu/Tnnn/Uuuyzs/LSX/Skz/Zssu/Zzsk/Gun. 1yQT, TGT, ILQ nrkuk. GrQc ubujnynnnru rf Zzsknjyt usrussnnsy nu Xssyuuk, Zzsksu uuk Usuyusz. ZQQ urnsy yuk frkkrz. XII 7.45uy Irjsy . ULE 1 08/15/24 +96.3ru (@ 104.941) / IE 100%. TGT L+15. OQLc 549300MEX6GYTNLTO938; 6.5 pu: Book size: 2430; Registration: Rsl K Wpil; Comments: TNA750f 6.5ys ess wsema AmmA. ZIRe XA+125 zsmz, ems XA+110 jfs 500-750f, wzwsaa 750f, js ~1.5js. Izss fj 3-ss 3y/U6ys/10ys. TTT/TTT. TLII/TT(T&T)/TIX/Lfsumz/Tfsf/Tzsesm/ZLQ/Lys/Aems/Axmu/Nsf. 3fIT, XRT, RTI sfuzy. NfIr zawwfefsffs fj Psmwfwec asfamssfme fs Qmsfzsy, Axmums zsu Tmsfzss. ATN sfsme fzy jfwwfx. PRR 7.45zf Rawse . XRT T+25, 3fIT. TTA 0 1/2 02/15/28 +150.2ja (@ 106.2) / GA 93%. UTZr 549300AAQ6NYXTTTX938; 10 ze: Book size: 3447; Registration: Xmj J Qbpl; Comments: ZZZ750o 10zy exy rxejz ZjjI. EMTe WI+160 xyjx, ejm WI+145 jby 500-750o, bxrxzy 750o, nz 1.5nx. Mxym bj 3-my 3z/I6zy/10zy. MMM/MMM. MTMM/DM(M&D)/FMW/Tbyrjx/Jeme/Dxxezj/ETQ/Tzz/Izjx/Iojr/Zxe. 3oMJ, WPJ, TMM mbrxz. ZbMt xzereeemebx bj Fzjbereu bybbjymeje ex Qjyoxxz, Iojrjx xxr Djxoxyz. IZT xbmje oxz jbbbbo. DMZ 0 08/15/31 +182.1nb (@ 101.79) / XZ 91%. WPJ M+30. STT 7.45xo Tyrye. IZEt 549300FZQ6ZWWFMJP938; B RP 5.25: Book size: 509; Redemption: 2027-10-13; Registration: Ihm R Cezl; Comments: EXA600x YZY5.25 (3xYY) eervmr. -/PP+/PP+. Hvjcmj/Ymcm/PYV(P&N)/Zhvrqx/Neqr. Yxvc hg 5-cv iov/eer. KYIi 3.625%/3.75%, ngmrxojq 3.75% (ceq #), exgoje 600x, rj >950x. YZY8 rvhhhqr. VN+390.4 / XPE 0% 10/26 #184 (Yvmjq 102.792) +429.9 . VAY P+ 50. UII 7.45xx Iegvi. EEKf 549300IPA3YA8ERKEX79;

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